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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 167.00 | 214 591.00 | 66 575.00 | 281 167.00 |
AT Other tangible assets | 30 210 118.00 | 21 546 707.00 | 8 663 412.00 | 30 210 118.00 |
BJ TOTAL (I) | 30 491 285.00 | 21 761 298.00 | 8 729 988.00 | 30 491 285.00 |
BX Customers and related accounts | 1 054 997.00 | 269 839.00 | 785 158.00 | 1 054 997.00 |
BZ Other receivables | 376 687.00 | | 376 687.00 | 376 687.00 |
CF Cash and cash equivalents | 6 150 059.00 | | 6 150 059.00 | 6 150 059.00 |
CJ TOTAL (II) | 7 581 743.00 | 269 839.00 | 7 311 904.00 | 7 581 743.00 |
CO Grand total (0 to V) | 38 073 029.00 | 22 031 137.00 | 16 041 892.00 | 38 073 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 485.00 | 500 485.00 | | 500 485.00 |
DB Share, merger, contribution premiums, etc. | 1 942.00 | 1 942.00 | | 1 942.00 |
DD Legal reserve (1) | 50 049.00 | 50 049.00 | | 50 049.00 |
DH Retained earnings | 2 624 405.00 | 19 085.00 | | 2 624 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 784.00 | 2 605 320.00 | | 2 011 784.00 |
DK Regulated provisions | 7 516 350.00 | 8 123 789.00 | | 7 516 350.00 |
DL TOTAL (I) | 12 705 015.00 | 11 300 670.00 | | 12 705 015.00 |
DQ Provisions for Expenses | 870 614.00 | 868 265.00 | | 870 614.00 |
DR TOTAL (IV) | 870 614.00 | 868 265.00 | | 870 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 805.00 | 2 696 766.00 | | 1 368 805.00 |
DX Trade payables and related accounts | 542 718.00 | 540 494.00 | | 542 718.00 |
DY Tax and social security liabilities | 554 741.00 | 253 025.00 | | 554 741.00 |
EA Other liabilities | | 1 140 977.00 | | |
EC TOTAL (IV) | 2 466 263.00 | 4 942 769.00 | | 2 466 263.00 |
EE Grand total (I to V) | 16 041 892.00 | 17 111 704.00 | | 16 041 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 877 431.00 | | 5 877 431.00 | 5 877 431.00 |
FJ Net sales | 5 877 431.00 | | 5 877 431.00 | 5 877 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 877 433.00 | |
FW Other purchases and external expenses | | | 2 068 367.00 | |
FX Taxes, duties, and similar payments | | | 370 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 839.00 | |
GE Other Expenses | | | 22 031.00 | |
GF Total Operating Expenses (II) | | | 3 607 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 349.00 | |
GR Interest and similar expenses | | | 75 264.00 | |
GU Total financial expenses (VI) | | | 77 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 684 381.00 | 684 381.00 | | 684 381.00 |
HD Total exceptional income (VII) | 684 381.00 | 684 381.00 | | 684 381.00 |
HG Exceptional depreciation and provisions | 76 941.00 | 82 932.00 | | 76 941.00 |
HH Total exceptional expenses (VIII) | 76 941.00 | 82 932.00 | | 76 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 440.00 | 601 449.00 | | 607 440.00 |
HK Income tax | 788 054.00 | 305 745.00 | | 788 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 814.00 | 6 494 805.00 | | 6 561 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 030.00 | 3 889 485.00 | | 4 550 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 784.00 | 2 605 320.00 | | 2 011 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 492 321.00 | | | 30 492 321.00 |
I4 DECREASES Grand Total | | 1 036.00 | 30 491 285.00 | |
IO DECREASES Total including other intangible assets | | | 281 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 30 210 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 167.00 | | | 281 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 211 155.00 | | | 30 211 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 885 619.00 | 876 714.00 | 1 036.00 | 20 885 619.00 |
PE DEPRECIATION Total including other intangible assets | 207 763.00 | 6 828.00 | | 207 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 677 856.00 | 869 886.00 | 1 036.00 | 20 677 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 123 789.00 | 76 941.00 | 684 381.00 | 8 123 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 868 265.00 | 2 349.00 | | 868 265.00 |
6T Receivables | | 269 839.00 | | |
7B Total provisions for depreciation | | 269 839.00 | | |
7C Grand total | 8 992 055.00 | 349 129.00 | 684 381.00 | 8 992 055.00 |
UE of which provisions and reversals: - Operating | | 269 839.00 | | |
UG - Financial | | 2 349.00 | | |
UJ - Exceptional | | 76 941.00 | 684 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368 805.00 | 1 368 805.00 | | 1 368 805.00 |
8B Suppliers and Related Accounts | 542 718.00 | 542 718.00 | | 542 718.00 |
8E Income Taxes | 493 814.00 | 493 814.00 | | 493 814.00 |
UX Other trade receivables | 785 158.00 | 785 158.00 | | 785 158.00 |
VA Doubtful or disputed receivables | 269 839.00 | | 269 839.00 | 269 839.00 |
VB VAT | 315 939.00 | 315 939.00 | | 315 939.00 |
VK Loans repaid during the year | 1 327 962.00 | | | 1 327 962.00 |
VN Other taxes, similar payments | 60 748.00 | 60 748.00 | | 60 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 927.00 | 60 927.00 | | 60 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 684.00 | 1 161 845.00 | 269 839.00 | 1 431 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 263.00 | 2 466 263.00 | | 2 466 263.00 |
